Mutual Fund Details
王者荣耀买外围
NAV
₹15
.5323
as on 09 Sep 2022, 10:55 PM
₹0.0107
(
0.07%
)
Last Change
Scheme Ratings
2
Credit Risk
1Y Returns
1
rated by
Value Research
Credit Risk
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
Bank of India Credit Risk Fund Direct-Growth
142.30%
2
UTI Credit Risk Fund Direct-Growth
20.82%
3
IDBI Credit Risk Fund Direct-Growth
14.02%
4
Baroda BNP Paribas Credit Risk Fund Direct-Growth
12.87%
5
DSP Credit Risk Direct Plan-Growth
9.20%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹85,435
₹87,474
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹12,526
Profit (absolute return)
12.53%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.83%
In the last 6 months
2.03%
In the last 1 year
20.82%
In the last 3 years
12.53%
In the last 5 years
4.70%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
UTI Credit Risk Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹491.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.84%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Credit Risk Fund CII Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
10.07%
₹49.46 Cr
GOI
8.70%
₹42.73 Cr
Dewan Housing Finance Corpn. Ltd.
7.63%
₹37.47 Cr
Coastal Gujarat Power Ltd.
6.15%
₹30.20 Cr
Others
67.45%
₹331.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
39.13%
₹192.17 Cr
NCD
23.17%
₹113.79 Cr
T-Bills
10.07%
₹49.46 Cr
GOI Sec
8.70%
₹42.73 Cr
NCA
7.14%
₹35.07 Cr
Others
11.79%
₹57.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
39.13%
₹192.17 Cr
NCD
23.17%
₹113.79 Cr
T-Bills
10.07%
₹49.46 Cr
GOI Sec
8.70%
₹42.73 Cr
NCA
7.14%
₹35.07 Cr
Others
11.79%
₹57.90 Cr
View All
View All
This fund's returns:
4.36%
Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹5000
Category Returns
-4.36%
13.67%
3Y Returns
13.67
Baroda BNP Paribas Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹500
Category Returns
-4.36%
13.67%
3Y Returns
8.99
ICICI Prudential Credit Risk Fund Direct Plan-Growth
Debt
Credit Risk
Min. Investment
₹100
Category Returns
-4.36%
13.67%
3Y Returns
8.24
About UTI Credit Risk Fund Direct-Growth
UTI Credit Risk Fund Direct-Growth is a
Debt
mutual fund scheme from
UTI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Ritesh Nambiar
. It has an AUM of ₹491.12 Crores and the latest NAV decalared is ₹15.532 as on 12 Sep 2022 at 8:06 pm.
UTI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 20.82%, in last 3 years is -12.53% and 53.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹491.12 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,26,197.99 Cr
AUM
219
Schemes
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website